VTL ASSOCIATES, LLC Information

2005 MARKET STREET, PHILADELPHIA, Pennsylvania, 19103, (215) 854-8181

Report Date: 03/31/2015

Position Statistics

Total Positions 1,741
New Positions 49
Increased Positions 1,254
Decreased Positions 486
Positions with Activity 1,740
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,675

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.24%
Capital Goods 6.08%
Conglomerates 0.21%
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 5.7%
Energy 9.95%
Financial 15.97%
Healthcare 7.19%
Services 22.94%
Technology 12.61%
Transportation 3.04%
Utilities 3.93%

486 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VALERO ENERGY CORP NEW COM 12,231 -3,130 (20.38) 189,717
HOLLYFRONTIER CORP COM 3,761 -2,819 (42.84) 85,541
PHILLIPS 66 COM 13,608 -1,834 (11.87) 167,383
KROGER CO COM 8,382 -1,770 (17.44) 114,463
ALLIANCE ONE INTL INC COM NEW -1,558 Sold Out 0
FIRSTENERGY CORP COM 1,183 -1,534 (56.46) 36,051
CITIGROUP INC COM NEW 8,424 -1,514 (15.24) 151,291
GENERAL MTRS CO COM 11,846 -1,513 (11.33) 358,546
VISTA OUTDOOR INC COM 299 -1,456 (82.98) 6,665
DARDEN RESTAURANTS INC COM 489 -1,359 (73.56) 6,958
DOMINION RES INC VA NEW COM 1,032 -1,359 (56.84) 15,384
MARATHON PETE CORP COM 8,675 -1,272 (12.79) 161,340
UNITEDHEALTH GROUP INC COM 11,860 -1,005 (7.81) 96,124
MARRIOTT INTL INC NEW CL A 218 -998 (82.1) 2,901
AEROJET ROCKETDYNE HLDGS INC COM -993 Sold Out 0
ANTHEM INC COM 6,885 -983 (12.49) 41,670
BOEING CO COM 7,329 -974 (11.73) 52,080
PPL CORP COM 892 -906 (50.39) 30,186
STIFEL FINL CORP COM 416 -812 (66.11) 7,149
JPMORGAN CHASE & CO COM 11,510 -770 (6.27) 169,090